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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 124 000.00 | | 13 124 000.00 | 13 124 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 851 025.00 | | 851 025.00 | 851 025.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 83 995 025.00 | | 83 995 025.00 | 83 995 025.00 |
BX Customers and related accounts | 1 467 554.00 | | 1 467 554.00 | 1 467 554.00 |
BZ Other receivables | 1 313 569.00 | | 1 313 569.00 | 1 313 569.00 |
CF Cash and cash equivalents | 9 510.00 | | 9 510.00 | 9 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 790 633.00 | | 2 790 633.00 | 2 790 633.00 |
CN Currency translation adjustments (V) | 461.00 | | 461.00 | 461.00 |
CO Grand total (0 to V) | 86 786 119.00 | | 86 786 119.00 | 86 786 119.00 |
CU Other investments | 70 020 000.00 | | 70 020 000.00 | 70 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 305 040.00 | 9 305 040.00 | | 9 305 040.00 |
DB Share, merger, contribution premiums, etc. | 14 442 782.00 | 69 454 873.00 | | 14 442 782.00 |
DD Legal reserve (1) | 930 504.00 | 930 504.00 | | 930 504.00 |
DG Other reserves | 1 295 897.00 | 1 295 897.00 | | 1 295 897.00 |
DH Retained earnings | 37 447 594.00 | 23 365 025.00 | | 37 447 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 050 523.00 | 14 082 569.00 | | 17 050 523.00 |
DL TOTAL (I) | 80 472 339.00 | 118 433 908.00 | | 80 472 339.00 |
DP Provisions for Risks | 60 476.00 | 283.00 | | 60 476.00 |
DQ Provisions for Expenses | 261 019.00 | | | 261 019.00 |
DR TOTAL (IV) | 321 495.00 | 283.00 | | 321 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 921 984.00 | 4 597 758.00 | | 3 921 984.00 |
DX Trade payables and related accounts | 45 804.00 | 167 566.00 | | 45 804.00 |
DY Tax and social security liabilities | 2 001 588.00 | 495 598.00 | | 2 001 588.00 |
EA Other liabilities | 22 910.00 | 248 466.00 | | 22 910.00 |
EB Prepaid income (2) | | 158 789.00 | | |
EC TOTAL (IV) | 5 992 285.00 | 5 668 176.00 | | 5 992 285.00 |
EE Grand total (I to V) | 86 786 119.00 | 124 102 366.00 | | 86 786 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 996.00 | 4 216 029.00 | 4 305 025.00 | 88 996.00 |
FJ Net sales | 88 996.00 | 4 216 029.00 | 4 305 025.00 | 88 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 320 179.00 | |
FW Other purchases and external expenses | | | 336 440.00 | |
FX Taxes, duties, and similar payments | | | 748 281.00 | |
FY Salaries and Wages | | | 1 965 330.00 | |
FZ Social Security Contributions | | | 796 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 60 015.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 3 906 692.00 | |
GG - OPERATING RESULT (I - II) | | | 413 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 218 283.00 | |
GN Positive exchange differences | | | 1 307.00 | |
GP Total financial income (V) | | | 1 219 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 461.00 | |
GR Interest and similar expenses | | | 213 005.00 | |
GS Negative differences of foreign exchange | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 216 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 217.00 | | |
HB Exceptional income from capital transactions | 35 663 018.00 | | | 35 663 018.00 |
HD Total exceptional income (VII) | 35 663 018.00 | 8 217.00 | | 35 663 018.00 |
HE Exceptional expenses on management operations | 7 923.00 | | | 7 923.00 |
HF Exceptional expenses on capital transactions | 18 614 027.00 | 15 506.00 | | 18 614 027.00 |
HH Total exceptional expenses (VIII) | 18 621 950.00 | 15 506.00 | | 18 621 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 041 068.00 | -7 289.00 | | 17 041 068.00 |
HJ Employee participation in company results | 16 421.00 | | | 16 421.00 |
HK Income tax | 1 390 742.00 | 976 082.00 | | 1 390 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 202 786.00 | 17 832 643.00 | | 41 202 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 152 264.00 | 3 750 074.00 | | 24 152 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 050 522.00 | 14 082 569.00 | | 17 050 522.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 926 853.00 | | 13 124 000.00 | 117 926 853.00 |
KD ACQUISITIONS Total including other intangible assets | | | 13 124 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 586.00 | | | 310 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 616 267.00 | | | 117 616 267.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 923.00 | | 171 923.00 | 171 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 923.00 | | 171 923.00 | 171 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283.00 | 321 495.00 | 283.00 | 283.00 |
7B Total provisions for depreciation | 1 218 000.00 | | 1 218 000.00 | 1 218 000.00 |
7C Grand total | | 321 495.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 701 821.00 | 3 701 821.00 | | 3 701 821.00 |
8B Suppliers and Related Accounts | 45 804.00 | 45 804.00 | | 45 804.00 |
8C Staff and Related Accounts | 512 839.00 | 512 839.00 | | 512 839.00 |
8D Social Security and Other Social Organizations | 354 207.00 | 354 207.00 | | 354 207.00 |
8E Income Taxes | 1 090 579.00 | 1 090 579.00 | | 1 090 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 910.00 | 22 910.00 | | 22 910.00 |
UP Loans | 851 025.00 | | 851 025.00 | 851 025.00 |
UX Other trade receivables | 1 467 554.00 | 1 467 554.00 | | 1 467 554.00 |
VB VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VI Group and Associates | 220 163.00 | 220 163.00 | | 220 163.00 |
VJ Loans taken out during the year | 3 701 821.00 | | | 3 701 821.00 |
VM Income taxes | 1 311 966.00 | 1 311 966.00 | | 1 311 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 493.00 | 43 493.00 | | 43 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 148.00 | 2 781 123.00 | 851 025.00 | 3 632 148.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 992 285.00 | 5 992 285.00 | | 5 992 285.00 |
